近一月国寿安保尊利增强回报债券A|国寿安保尊利增强A基金净值查询
查询指定日期范围国寿安保尊利增强回报债券A002720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国寿安保尊利增强回报债券A |
1.2662 |
-0.02% |
| 2026-09-14 |
国寿安保尊利增强回报债券A |
1.2664 |
-0.02% |
| 2026-09-11 |
国寿安保尊利增强回报债券A |
1.2666 |
-0.10% |
| 2026-09-10 |
国寿安保尊利增强回报债券A |
1.2679 |
-0.02% |
| 2026-09-09 |
国寿安保尊利增强回报债券A |
1.2682 |
-0.01% |
| 2026-09-08 |
国寿安保尊利增强回报债券A |
1.2683 |
0.02% |
| 2026-09-07 |
国寿安保尊利增强回报债券A |
1.2681 |
0.02% |
| 2026-09-04 |
国寿安保尊利增强回报债券A |
1.2679 |
-0.04% |
| 2026-09-03 |
国寿安保尊利增强回报债券A |
1.2684 |
0.07% |
| 2026-09-02 |
国寿安保尊利增强回报债券A |
1.2675 |
-0.11% |
| 2026-09-01 |
国寿安保尊利增强回报债券A |
1.2689 |
-0.04% |
| 2026-08-31 |
国寿安保尊利增强回报债券A |
1.2694 |
0.01% |
| 2026-08-28 |
国寿安保尊利增强回报债券A |
1.2693 |
-0.06% |
| 2026-08-27 |
国寿安保尊利增强回报债券A |
1.2700 |
0.09% |
| 2026-08-26 |
国寿安保尊利增强回报债券A |
1.2689 |
0.02% |
| 2026-08-25 |
国寿安保尊利增强回报债券A |
1.2687 |
-0.06% |
| 2026-08-24 |
国寿安保尊利增强回报债券A |
1.2695 |
-0.07% |
| 2026-08-21 |
国寿安保尊利增强回报债券A |
1.2704 |
0.01% |
| 2026-08-20 |
国寿安保尊利增强回报债券A |
1.2703 |
0.01% |
| 2026-08-19 |
国寿安保尊利增强回报债券A |
1.2702 |
-0.35% |
| 2026-08-18 |
国寿安保尊利增强回报债券A |
1.2747 |
0.07% |
| 2026-08-17 |
国寿安保尊利增强回报债券A |
1.2738 |
0.23% |
